|
|
| Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
|
1
|
8,856.58
|
3,879.00
|
12,735.58
|
5,618.60
|
7,116.98
|
0.00
|
0.00
|
|
2
|
7,116.98
|
0.00
|
7,116.98
|
1,950.00
|
5,166.98
|
0.00
|
0.00
|
|
3
|
0.00
|
0.00
|
0.00
|
0.00
|
5,166.98
|
0.00
|
0.00
|
|
5
|
5,166.98
|
108,020.54
|
113,187.52
|
50,018.46
|
63,169.06
|
1,781.97
|
0.00
|
|
6
|
63,169.06
|
29,768.00
|
92,937.06
|
63,167.39
|
29,769.67
|
146,142.90
|
0.00
|
|
7
|
29,769.67
|
0.00
|
29,769.67
|
1,558.08
|
28,211.59
|
899.00
|
0.00
|
|
2024 Totals:
|
|
141,667.54
|
|
122,312.53
|
|
148,823.87
|
|
|
| Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
|
7
|
19,979.25
|
36,500.01
|
56,479.26
|
47,622.68
|
8,856.58
|
135.05
|
0.00
|
|
2023 Totals:
|
|
36,500.01
|
|
47,622.68
|
|
135.05
|
|
|
| Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
|
2
|
45,108.98
|
16,300.00
|
61,408.98
|
6,085.95
|
55,323.03
|
844.46
|
0.00
|
|
3
|
55,323.03
|
5,751.00
|
61,074.03
|
6,005.40
|
55,068.63
|
0.00
|
0.00
|
|
5
|
55,068.63
|
103,750.00
|
158,818.63
|
120,455.28
|
38,363.35
|
6,097.35
|
0.00
|
|
6
|
38,363.35
|
16,250.00
|
54,613.35
|
32,140.99
|
22,472.36
|
187,601.86
|
0.00
|
|
7
|
22,472.36
|
0.00
|
22,472.36
|
2,493.11
|
19,979.25
|
0.00
|
0.00
|
|
2022 Totals:
|
|
142,051.00
|
|
167,180.73
|
|
194,543.67
|
|
|
| Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
|
7
|
19,464.99
|
36,850.00
|
56,314.99
|
11,206.01
|
45,108.98
|
1,532.00
|
0.00
|
|
2021 Totals:
|
|
36,850.00
|
|
11,206.01
|
|
1,532.00
|
|
|
| Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
|
2
|
0.00
|
24,731.00
|
24,731.00
|
9,312.63
|
15,418.37
|
444.58
|
0.00
|
|
3
|
15,418.37
|
6,720.00
|
22,138.37
|
1,541.41
|
20,596.96
|
778.64
|
0.00
|
|
5
|
20,596.96
|
256,335.00
|
276,931.96
|
230,768.29
|
46,163.67
|
16,848.12
|
0.00
|
|
6
|
46,163.67
|
29,826.35
|
75,990.02
|
56,199.66
|
19,790.36
|
114,029.94
|
0.00
|
|
7
|
19,790.36
|
200.00
|
19,990.36
|
525.37
|
19,464.99
|
0.00
|
0.00
|
|
2020 Totals:
|
|
317,812.35
|
|
298,347.36
|
|
132,101.28
|
|
|
|
|